Company Uzina De Net Interactive Srl with Fiscal Code 27031599
recorded a turnover of 2024 of
88.734,
with a net profit of
46.843
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uzina De Net Interactive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.269
1.603
0
0
0
0
15.538
21.630
32.643
88.734
Total Income - EUR
209.732
25.864
0
0
325.110
0
21.550
24.909
113.537
89.263
Total Expenses - EUR
196.745
27.375
784
670
206.470
-114.885
44.848
17.861
25.321
37.535
Gross Profit/Loss - EUR
12.987
-1.512
-784
-670
118.640
114.885
-23.298
7.048
88.216
51.728
Net Profit/Loss - EUR
12.987
-1.512
-784
-670
108.887
114.885
-23.945
6.300
88.216
46.843
Employees
6
2
1
1
0
0
1
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 173.4%, from 32.643 euro in the year 2023, to 88.734 euro in 2024.
The Net Profit decreased by -40.880 euro, from 88.216 euro in 2023, to 46.843 in the last year.
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Financial Rating - UZINA DE NET INTERACTIVE SRL
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Financial Reports - Uzina De Net Interactive Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzina De Net Interactive Srl - CUI 27031599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.588
2.561
2.518
2.472
1.760
1.727
1.688
1.694
11.558
57.239
Current Assets
278.075
252.538
250.090
245.222
167.557
35.986
1.096
3.271
7.902
16.049
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
278.073
252.536
250.088
245.012
167.041
35.480
189
2.410
5.145
14.970
Cash
2
2
2
210
516
507
907
860
2.756
1.079
Shareholders Funds
-230.543
-229.704
-226.601
-223.113
-109.905
-97.212
-119.001
-113.069
-24.511
22.469
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
487.361
484.803
479.209
470.806
145.775
133.308
121.785
118.034
43.970
33.080
Income in Advance
23.875
0
0
0
0
0
0
0
0
17.738
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.049 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.970 euro and cash availability of
1.079 euro.
The company's Equity was valued at
22.469 euro, while total Liabilities amounted to
33.080 euro.
Equity increased by 46.843 euro, from -24.511 euro in 2023, to 22.469 in 2024.
The Debt Ratio was 45.1% in the year 2024.
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